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Martin Marietta Materials
MLM

Overview Fund Activity

635 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
88
Increased
205
Reduced
225
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$758M
2
BlackRock
BlackRock
New York
$1.15B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.1M
4
CGM
Capital Growth Management
Massachusetts
$29.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M
3
ECU
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
601
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
VRM
602
Vectors Research Management
New York
$11K +$11K +40 New
SLF
603
Sun Life Financial
Ontario, Canada
$10K -$3.89K -14 -28%
SFG
604
Sowa Financial Group
Rhode Island
$10K +$10K +34 New
TL
605
TrueWealth LLC
Georgia
$9K – – –
BWP
606
Baldwin Wealth Partners
Massachusetts
$9K – – –
EARNEST Partners
607
EARNEST Partners
Georgia
$9K – – –
PA
608
Procyon Advisors
Connecticut
$9K +$9K +32 New
OSAM
609
O'Shaughnessy Asset Management
Connecticut
$9K +$9K +32 New
ZB
610
Zions Bancorporation
Utah
$8K -$1.1K -4 -12%
FMII
611
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
AS
612
Altshuler Shaham
Israel
$8K +$8K +30 New
TCOV
613
Trust Company of Vermont
Vermont
$7K – – –
CFG
614
Citizens Financial Group
Rhode Island
$7K – – –
VCP
615
Verus Capital Partners
Arizona
$7K +$7K +25 New
FPFS
616
First Personal Financial Services
North Carolina
$6K -$52.4K -201 -90%
HGWM
617
Harvest Group Wealth Management
Massachusetts
$6K -$545 -2 -8%
HPC
618
HM Payson & Co
Maine
$6K – – –
KTC
619
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
CI
620
CX Institutional
Indiana
$5K – – –
FCFS
621
First Command Financial Services
Texas
$4K – – –
FCB
622
First Command Bank
Texas
$4K – – –
BAM
623
Bellevue Asset Management
Washington
$3K +$3K +9 New
CBT
624
Capital Bank & Trust
California
$2K – – –
EI
625
Ellevest Inc
New York
$2K – – –
23 24
25
26 27